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Cinctive Capital Management LP

Q4 2025 · 13F-HR

Cinctive Capital Management LPholdings as filed

Filed 2026-02-17 · accession 0001172661-26-000866

$1.85B
Reported value
383
Positions
2025-12-31
Period end
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The Brief · Cinctive Capital Management LP · Q4 2025

AI · grounded in 13F

Cinctive Capital Management LP established a new position in SPY valued at $95.5M. The fund also opened new stakes in TEAM for $25.1M and CVLT for $19.8M. On the sell side, the manager closed its positions in FLR and K, reducing exposure by $31.2M and $30.5M respectively.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$95.5M5.17%140,000PUTSOLE
92840M102VSTVISTRA CORP$53.8M2.91%333,724CommonSOLE
166764100CVXCHEVRON CORP NEW$36.6M1.98%239,885CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$36.4M1.97%956,395CommonSOLE
30063P105EXKEXACT SCIENCES CORP$33.5M1.81%330,000CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$32.9M1.78%73,823CommonSOLE
G5568L109LZMLIFEZONE METALS LIMITED$29.6M1.60%6,922,924CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$25.9M1.40%942,600CommonSOLE
816851109SRESEMPRA$25.8M1.40%292,101CommonSOLE
049468101TEAMATLASSIAN CORPORATION$25.1M1.36%154,988CommonSOLE
67066G104NVDANVIDIA CORPORATION$23.9M1.29%127,931CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$22.9M1.24%64,811CommonSOLE
778296103ROSTROSS STORES INC$21.8M1.18%121,060CommonSOLE
060505104BACBANK AMERICA CORP$21.1M1.14%383,251CommonSOLE
940923105WBIWATERBRIDGE INFRASTRUCTURE L$20.8M1.12%1,037,289CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$20.2M1.09%183,073CommonSOLE
91913Y100VLOVALERO ENERGY CORP$19.9M1.08%122,244CommonSOLE
204166102CVLTCOMMVAULT SYS INC$19.8M1.07%157,815CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$18.3M0.99%1,053,067CommonSOLE
443573100HUBSHUBSPOT INC$17.6M0.95%43,875CommonSOLE
G7553X106KRSPRICE ACQUISITION CORP 3$17.0M0.92%1,654,849CommonSOLE
315616102FFIVF5 INC$16.4M0.89%64,186CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$16.0M0.86%198,854CommonSOLE
436440101HO1HOLOGIC INC$15.6M0.85%210,000CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$15.6M0.85%64,491CommonSOLE
N4732M103JBSJBS N.V.$15.4M0.84%1,070,517CommonSOLE
172967424CCITIGROUP INC$14.5M0.78%124,253CommonSOLE
617446448MSMORGAN STANLEY$14.4M0.78%80,991CommonSOLE
20717M1038QRCONFLUENT INC$13.6M0.74%450,000CommonSOLE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$13.5M0.73%330,442CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$13.5M0.73%81,357CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$13.2M0.71%144,637CommonSOLE
629377508NRGNRG ENERGY INC$12.7M0.69%80,000PUTSOLE
171484108CHDNCHURCHILL DOWNS INC$12.4M0.67%109,296CommonSOLE
437076102HDHOME DEPOT INC$12.2M0.66%35,539CommonSOLE
33829M101FIVEFIVE BELOW INC$12.1M0.65%64,084CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$11.8M0.64%40,745CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$11.4M0.62%477,149CommonSOLE
29977A105EVREVERCORE INC$11.1M0.60%32,661CommonSOLE
09239B109BLBLACKLINE INC$11.0M0.60%199,544CommonSOLE
589378108MRCYMERCURY SYS INC$10.8M0.58%147,444CommonSOLE
751212101RLRALPH LAUREN CORP$10.7M0.58%30,161CommonSOLE
G63755105NIQNIQ GLOBAL INTELLIGENCE PLC$10.5M0.57%639,269CommonSOLE
532457108LLYELI LILLY & CO$10.5M0.57%9,746CommonSOLE
03782L101APPNAPPIAN CORP$10.5M0.57%295,603CommonSOLE
87612E106TGTTARGET CORP$10.4M0.56%106,217CommonSOLE
595112103MUMICRON TECHNOLOGY INC$10.3M0.56%35,981CommonSOLE
65339F101NEENEXTERA ENERGY INC$9.8M0.53%122,303CommonSOLE
268150109DTDYNATRACE INC$9.7M0.53%224,666CommonSOLE
860630102SFSTIFEL FINL CORP$9.7M0.52%77,411CommonSOLE
023135106AMZNAMAZON COM INC$9.4M0.51%40,667CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$9.4M0.51%64,607CommonSOLE
09062X103BIIBBIOGEN INC$9.2M0.50%52,173CommonSOLE
052769106ADSKAUTODESK INC$9.1M0.49%30,606CommonSOLE
493267108KEYKEYCORP$8.8M0.48%426,559CommonSOLE
N07059210ASMLASML HOLDING N V$8.6M0.47%8,048CommonSOLE
550021109LULULULULEMON ATHLETICA INC$8.5M0.46%40,951CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$8.5M0.46%169,341CommonSOLE
N14506104ESTCELASTIC N V$8.1M0.44%106,845CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$7.9M0.43%135,527CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$7.9M0.43%157,962CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$7.9M0.43%282,188CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$7.8M0.42%79,411CommonSOLE
254543101DIODDIODES INC$7.7M0.42%156,060CommonSOLE
74762E102QUREQUANTA SVCS INC$7.7M0.42%18,235CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$7.7M0.42%47,454CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$7.5M0.41%86,006CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$7.3M0.40%278,646CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$7.2M0.39%8,329CommonSOLE
816850101SMTCSEMTECH CORP$7.0M0.38%94,424CommonSOLE
90138F102TWLOTWILIO INC$6.9M0.38%48,699CommonSOLE
093712107BEBLOOM ENERGY CORP$6.8M0.37%78,817CommonSOLE
053807103AVTAVNET INC$6.8M0.37%142,265CommonSOLE
89832Q109TFCTRUIST FINL CORP$6.6M0.36%133,908CommonSOLE
665859104NTRSNORTHERN TR CORP$6.5M0.35%47,442CommonSOLE
60937P106MDBMONGODB INC$6.5M0.35%15,413CommonSOLE
826919102SLABSILICON LABORATORIES INC$6.4M0.35%49,232CommonSOLE
872657101TPGTPG INC$6.2M0.34%97,796CommonSOLE
H5919C104ONONON HLDG AG$6.2M0.34%133,769CommonSOLE
514952100LBLANDBRIDGE COMPANY LLC$6.2M0.34%126,914CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$6.2M0.34%157,411CommonSOLE
209115104EDCONSOLIDATED EDISON INC$6.2M0.33%62,232CommonSOLE
880770102TERTERADYNE INC$6.1M0.33%31,725CommonSOLE
354613101BENFRANKLIN RESOURCES INC$6.1M0.33%256,361CommonSOLE
086516101BBYBEST BUY INC$6.1M0.33%90,894CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$5.9M0.32%333,639CommonSOLE
931142103WMTWALMART INC$5.8M0.32%52,235CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$5.7M0.31%45,665CommonSOLE
15677J108DAYDAYFORCE INC$5.7M0.31%82,330CommonSOLE
49845K101KVYOKLAVIYO INC$5.7M0.31%174,770CommonSOLE
79466L302CRMSALESFORCE INC$5.6M0.31%21,317CommonSOLE
988498101YUMYUM BRANDS INC$5.6M0.31%37,327CommonSOLE
06849F108BBARRICK MNG CORP$5.6M0.30%128,571CommonSOLE
04016X101ARGXARGENX SE$5.6M0.30%6,606CommonSOLE
958102105WDCWESTERN DIGITAL CORP$5.5M0.30%32,099CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$5.5M0.30%9,480CommonSOLE
G0260P102ASAMER SPORTS INC$5.5M0.30%146,990CommonSOLE
775133101ROGROGERS CORP$5.5M0.30%59,626CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$5.4M0.29%70,175CommonSOLE
235851102DHRDANAHER CORPORATION$5.3M0.29%23,298CommonSOLE
11135F101AVGOBROADCOM INC$5.2M0.28%15,088CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$5.2M0.28%106,446CommonSOLE
91332U101UUNITY SOFTWARE INC$5.1M0.28%115,790CommonSOLE
55306N104MKSIMKS INC.$5.1M0.28%31,897CommonSOLE
58933Y105MRKMERCK & CO INC$5.0M0.27%47,706CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$5.0M0.27%42,383CommonSOLE
65158N102NMRKNEWMARK GROUP INC$5.0M0.27%287,140CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$5.0M0.27%123,395CommonSOLE
496902404KGCKINROSS GOLD CORP$5.0M0.27%176,626CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$4.9M0.27%6,343CommonSOLE
20030N101CMCSACOMCAST CORP NEW$4.7M0.26%158,742CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$4.7M0.25%72,686CommonSOLE
03076C106AMPAMERIPRISE FINL INC$4.7M0.25%9,522CommonSOLE
639193101NAVNNAVAN INC$4.7M0.25%273,306CommonSOLE
81211K100SDASEALED AIR CORP NEW$4.7M0.25%112,400CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$4.6M0.25%39,509CommonSOLE
65290E101NXTNEXTPOWER INC$4.6M0.25%52,867CommonSOLE
224408104CRCRANE COMPANY$4.6M0.25%24,797CommonSOLE
122017106BURLBURLINGTON STORES INC$4.5M0.24%15,564CommonSOLE
171757206CDTXCIDARA THERAPEUTICS INC$4.4M0.24%20,000CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$4.4M0.24%25,439CommonSOLE
G29687103AVDLAVADEL PHARMACEUTICALS PLC$4.3M0.23%200,000CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$4.3M0.23%137,380CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$4.2M0.23%110,822CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$4.1M0.22%22,853CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$4.1M0.22%9,092CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.1M0.22%12,359CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$4.1M0.22%36,188CommonSOLE
303250104FICOFAIR ISAAC CORP$4.1M0.22%2,396CommonSOLE
87807B107TRPTC ENERGY CORP$4.0M0.22%73,515CommonSOLE
458140100INTCINTEL CORP$4.0M0.22%109,312CommonSOLE
85914M107STEPSTEPSTONE GROUP INC$4.0M0.22%62,443CommonSOLE
69318G106PBFPBF ENERGY INC$4.0M0.22%147,325CommonSOLE
94419L101WWAYFAIR INC$4.0M0.21%39,413CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$3.9M0.21%39,346CommonSOLE
369550108GDGENERAL DYNAMICS CORP$3.9M0.21%11,665CommonSOLE
03152W109AM6AMICUS THERAPEUTICS INC$3.9M0.21%275,000CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$3.9M0.21%38,072CommonSOLE
78409V104SPGIS&P GLOBAL INC$3.9M0.21%7,398CommonSOLE
58155Q103MCKMCKESSON CORP$3.8M0.21%4,664CommonSOLE
580135101MCDMCDONALDS CORP$3.8M0.20%12,384CommonSOLE
504922105LHLABCORP HOLDINGS INC$3.8M0.20%15,046CommonSOLE
126650100CVSCVS HEALTH CORP$3.7M0.20%46,754CommonSOLE
682189105ONON SEMICONDUCTOR CORP$3.7M0.20%67,641CommonSOLE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$3.6M0.20%50,000CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$3.6M0.20%147,684CommonSOLE
68389X105ORCLORACLE CORP$3.6M0.19%18,459CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$3.6M0.19%42,058CommonSOLE
892672106TWTRADEWEB MKTS INC$3.6M0.19%33,170CommonSOLE
72407810062CPIPER SANDLER COMPANIES$3.5M0.19%10,381CommonSOLE
92276F100VTRVENTAS INC$3.5M0.19%45,121CommonSOLE
407497106HLNEHAMILTON LANE INC$3.4M0.19%25,628CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$3.4M0.18%42,635CommonSOLE
88160R101TSLATESLA INC$3.4M0.18%7,538CommonSOLE
37733W204GSKGSK PLC$3.3M0.18%67,804CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$3.3M0.18%64,617CommonSOLE
364760108GAPGAP INC$3.2M0.18%126,783CommonSOLE
46428Q109SLVISHARES SILVER TR$3.2M0.17%50,000CALLSOLE
441593100HLIHOULIHAN LOKEY INC$3.2M0.17%18,221CommonSOLE
501242101KLICKULICKE & SOFFA INDS INC$3.2M0.17%69,184CommonSOLE
457669307INSMINSMED INC$3.1M0.17%17,945CommonSOLE
464287192IYTISHARES TR$3.1M0.17%41,356CommonSOLE
98585X104YETIYETI HLDGS INC$3.1M0.17%69,698CommonSOLE
741511109PSMTPRICESMART INC$3.1M0.17%25,047CommonSOLE
29084Q100EMEEMCOR GROUP INC$3.1M0.17%5,020CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$3.1M0.17%5,418CommonSOLE
G4253H101JHXJAMES HARDIE INDS PLC$3.0M0.16%144,960CommonSOLE
81617J301WTTRSELECT WATER SOLUTIONS INC$3.0M0.16%280,816CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$3.0M0.16%28,686CommonSOLE
247361702DALDELTA AIR LINES INC DEL$2.9M0.16%41,356CommonSOLE
880881107430TERNS PHARMACEUTICALS INC$2.8M0.15%70,159CommonSOLE
42226K105HRHEALTHCARE RLTY TR$2.8M0.15%164,667CommonSOLE
92556W104VIAVIA TRANSN INC$2.7M0.15%94,372CommonSOLE
216648501COOCOOPER COS INC$2.7M0.15%33,350CommonSOLE
806407102HSICHENRY SCHEIN INC$2.7M0.15%35,483CommonSOLE
95082P105WCCWESCO INTL INC$2.7M0.14%10,876CommonSOLE
248356107DNNDENISON MINES CORP$2.6M0.14%994,608CommonSOLE
278768106SATSECHOSTAR CORP$2.6M0.14%24,166CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$2.6M0.14%60,594CommonSOLE
03770N101APGEAPOGEE THERAPEUTICS INC$2.5M0.14%33,264CommonSOLE
922280102VRNSVARONIS SYS INC$2.5M0.14%76,434CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2.5M0.14%21,584CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.5M0.13%67,347CommonSOLE
46266C105IQVIQVIA HLDGS INC$2.5M0.13%11,009CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$2.5M0.13%139,215CommonSOLE
143658300CCL1EURCARNIVAL CORP$2.4M0.13%79,691CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$2.4M0.13%14,044CommonSOLE
683344105ONTOONTO INNOVATION INC$2.4M0.13%15,292CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$2.4M0.13%50,000CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$2.4M0.13%79,642CommonSOLE
87650L103TARSTARSUS PHARMACEUTICALS INC$2.4M0.13%28,838CommonSOLE
038222105AMATAPPLIED MATLS INC$2.4M0.13%9,152CommonSOLE
45337C102INCYINCYTE CORP$2.3M0.13%23,747CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$2.3M0.13%10,758CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$2.3M0.12%59,275CommonSOLE
682680103OKEONEOK INC NEW$2.2M0.12%30,558CommonSOLE
46138B103DBCINVESCO DB COMMDY INDX TRCK$2.2M0.12%100,000CALLSOLE
126408103CSXCSX CORP$2.2M0.12%60,897CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$2.2M0.12%10,827CommonSOLE
10576N102BRZEBRAZE INC$2.2M0.12%63,711CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$2.1M0.12%3,687CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$2.1M0.12%33,637CommonSOLE
60770K107MRNAMODERNA INC$2.1M0.12%72,376CommonSOLE
78463V107GLDSPDR GOLD TR$2.1M0.11%5,274CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$2.1M0.11%5,363CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$2.1M0.11%28,064CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.0M0.11%25,930CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$2.0M0.11%19,182CommonSOLE
896288107TNETTRINET GROUP INC$2.0M0.11%34,430CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$2.0M0.11%19,499CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.0M0.11%21,014CommonSOLE
G4740B105ICHRICHOR HOLDINGS$1.9M0.10%105,189CommonSOLE
92790C104VRDNVIRIDIAN THERAPEUTICS INC$1.9M0.10%61,769CommonSOLE
G5S37H101MRXMAREX GROUP PLC$1.9M0.10%50,000CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$1.9M0.10%15,439CommonSOLE
74967X103RHRH$1.9M0.10%10,655CommonSOLE
88033G407THCTENET HEALTHCARE CORP$1.9M0.10%9,594CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$1.9M0.10%31,120CommonSOLE
252828108DNTHDIANTHUS THERAPEUTICS INC$1.9M0.10%45,906CommonSOLE
50012A108KGSKODIAK GAS SVCS INC$1.9M0.10%50,468CommonSOLE
690742101OCOWENS CORNING NEW$1.9M0.10%16,799CommonSOLE
116794108BRKRBRUKER CORP$1.9M0.10%39,407CommonSOLE
G053845018ZVASPEN INSURANCE HOLDINGS LTD$1.9M0.10%50,000CommonSOLE
G8473T100STESTERIS PLC$1.9M0.10%7,304CommonSOLE
152309100CNTACENTESSA PHARMACEUTICALS PLC$1.8M0.10%72,831CommonSOLE
03589W102ANNXANNEXON INC$1.8M0.10%358,986CommonSOLE
372460105GPCGENUINE PARTS CO$1.7M0.09%13,926CommonSOLE
09352U108BLNDBLEND LABS INC$1.7M0.09%555,987CommonSOLE
393222104GPREGREEN PLAINS INC$1.7M0.09%170,297CommonSOLE
03674X106ARANTERO RESOURCES CORP$1.6M0.09%46,595CommonSOLE
45166A102IDYAIDEAYA BIOSCIENCES INC$1.6M0.09%45,965CommonSOLE
19240Q201COGTCOGENT BIOSCIENCES INC$1.6M0.09%44,665CommonSOLE
45784P101PODDINSULET CORP$1.6M0.09%5,546CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$1.6M0.08%69,323CommonSOLE
428291108HXLHEXCEL CORP NEW$1.6M0.08%21,212CommonSOLE
448579102HHYATT HOTELS CORP$1.6M0.08%9,696CommonSOLE
156944100CGONCG ONCOLOGY INC$1.5M0.08%37,171CommonSOLE
917047102URBNURBAN OUTFITTERS INC$1.5M0.08%20,469CommonSOLE
946784105WAYWAYSTAR HLDG CORP$1.5M0.08%46,315CommonSOLE
384109104GGGGRACO INC$1.5M0.08%18,219CommonSOLE
29414B104EPAMEPAM SYS INC$1.5M0.08%7,275CommonSOLE
443628102HBMHUDBAY MINERALS INC$1.5M0.08%74,365CommonSOLE
26701L100BROSDUTCH BROS INC$1.5M0.08%23,889CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$1.4M0.08%21,754CommonSOLE
070830104BBWIBATH & BODY WORKS INC$1.4M0.08%69,947CommonSOLE
90384S303ULTAULTA BEAUTY INC$1.4M0.08%2,315CommonSOLE
427866108HSYHERSHEY CO$1.4M0.08%7,632CommonSOLE
146229109CRICARTERS INC$1.3M0.07%41,506CommonSOLE
26210V102DRVNDRIVEN BRANDS HLDGS INC$1.3M0.07%89,957CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$1.3M0.07%17,238CommonSOLE
00370M103ABVXABIVAX SA$1.3M0.07%9,689CommonSOLE
006739106ADUSADDUS HOMECARE CORP$1.3M0.07%12,088CommonSOLE
871829107SYYSYSCO CORP$1.3M0.07%17,395CommonSOLE
889478103TOLTOLL BROTHERS INC$1.3M0.07%9,463CommonSOLE
947890109WBSWEBSTER FINL CORP$1.3M0.07%20,330CommonSOLE
15135U109CVECENOVUS ENERGY INC$1.3M0.07%74,823CommonSOLE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$1.3M0.07%33,700CommonSOLE
759916109RGENREPLIGEN CORP$1.3M0.07%7,638CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$1.2M0.07%13,809CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$1.2M0.07%35,417CommonSOLE
75734B100RDDTREDDIT INC$1.2M0.07%5,294CommonSOLE
578784100MAZEMAZE THERAPEUTICS INC$1.2M0.07%29,134CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.2M0.06%6,161CommonSOLE
670100205NVONOVO-NORDISK A S$1.2M0.06%23,154CommonSOLE
00773J202SYRESPYRE THERAPEUTICS INC$1.2M0.06%35,935CommonSOLE
02079K107GOOGALPHABET INC$1.2M0.06%3,709CommonSOLE
485924104KRMNKARMAN HLDGS INC$1.1M0.06%15,405CommonSOLE
632307104NTRANATERA INC$1.1M0.06%4,830CommonSOLE
40131M109GHGUARDANT HEALTH INC$1.1M0.06%10,811CommonSOLE
594918104MSFTMICROSOFT CORP$1.1M0.06%2,267CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$1.1M0.06%13,726CommonSOLE
127537207CDZICADIZ INC$1.1M0.06%193,002CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$1.1M0.06%1,921CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$1.1M0.06%6,339CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$1.1M0.06%30,743CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$1.1M0.06%16,110CommonSOLE
65487K100LASRNLIGHT INC$1.1M0.06%28,206CommonSOLE
09227Q100BLKBBLACKBAUD INC$1.1M0.06%16,664CommonSOLE
Y95308105WVEWAVE LIFE SCIENCES LTD$1.1M0.06%61,831CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$1.0M0.06%23,317CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$1.0M0.05%42,964CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$980,1150.05%27,860CommonSOLE
112463104BKDBROOKDALE SR LIVING INC$955,2170.05%88,528CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$951,4760.05%48,176CommonSOLE
16359R103CHECHEMED CORP NEW$947,7100.05%2,215CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$928,8000.05%6,000CommonSOLE
71944F106PHRPHREESIA INC$926,9110.05%54,782CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$920,9360.05%9,733CommonSOLE
697947109PVLAPALVELLA THERAPEUTICS INC NE$911,3620.05%8,707CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$905,0020.05%47,707CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$896,2200.05%3,120CommonSOLE
30303M102METAMETA PLATFORMS INC$895,7420.05%1,357CommonSOLE
42226A107HQYHEALTHEQUITY INC$892,8310.05%9,746CommonSOLE
879369106TFXTELEFLEX INCORPORATED$890,4040.05%7,296CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$882,5870.05%4,974CommonSOLE
G5509L101LIVNLIVANOVA PLC$881,1710.05%14,321CommonSOLE
825704109SIBNSI-BONE INC$878,0920.05%44,528CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$868,6180.05%11,182CommonSOLE
77311W101RKTROCKET COS INC$868,4320.05%44,857CommonSOLE
N90064101QUREUNIQURE NV$837,5500.05%35,000CALLSOLE
92556V106VTRSVIATRIS INC$823,5430.04%66,148CommonSOLE
109641100EATBRINKER INTL INC$789,0730.04%5,498CommonSOLE
163851108CCCHEMOURS CO$776,3830.04%65,851CommonSOLE
574795100MASIMASIMO CORP$738,8710.04%5,681CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$734,7450.04%9,724CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$724,8950.04%74,501CommonSOLE
19247G107COHRCOHERENT CORP$684,9390.04%3,711CommonSOLE
254687106DISDISNEY WALT CO$683,5300.04%6,008CommonSOLE
87918A105TDOCTELADOC HEALTH INC$679,6720.04%97,096CommonSOLE
53635D202LQDALIQUIDIA CORPORATION$677,8320.04%19,653CommonSOLE
38246G108GDRXGOODRX HLDGS INC$669,1910.04%246,934CommonSOLE
918090101UTZUTZ BRANDS INC$668,1610.04%64,370CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$652,0420.04%12,838CommonSOLE
345370860FFORD MTR CO$645,7530.03%49,219CommonSOLE
49177J102KVUEKENVUE INC$628,7280.03%36,448CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$619,7000.03%10,000CommonSOLE
88162F105TTITETRA TECHNOLOGIES INC DEL$612,8820.03%65,409CommonSOLE
090043100BILLBILL HOLDINGS INC$612,8660.03%11,237CommonSOLE
78397Q109SESSES AI CORPORATION$604,4870.03%335,826CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$602,7280.03%1,237CommonSOLE
011659109ALKALASKA AIR GROUP INC$591,8300.03%11,766CommonSOLE
885160101THOTHOR INDS INC$590,2500.03%5,749CommonSOLE
929089100VOYAVOYA FINANCIAL INC$583,4060.03%7,832CommonSOLE
G39387108GFSGLOBALFOUNDRIES INC$582,8500.03%16,691CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$569,3870.03%5,092CommonSOLE
88025U109TXG10X GENOMICS INC$554,8500.03%34,019CommonSOLE
704551100BTUPEABODY ENERGY CORP$526,8480.03%17,739CommonSOLE
008073108AVAVAEROVIRONMENT INC$522,4820.03%2,160CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$511,2590.03%6,257CommonSOLE
218937100CNRCORE NATURAL RESOURCES INC$495,3900.03%5,597CommonSOLE
61559X104MLTXMOONLAKE IMMUNOTHERAPEUTICS$490,2170.03%37,194CommonSOLE
82728C102SVCOSILVACO GROUP INC$465,7500.03%115,000CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$453,1700.02%8,226CommonSOLE
87507T101TBNTAMBORAN RES CORP$451,1740.02%16,569CommonSOLE
929160109VMCVULCAN MATLS CO$446,0840.02%1,564CommonSOLE
67098H104OIO-I GLASS INC$442,8000.02%30,000CommonSOLE
252131107DXCMDEXCOM INC$431,8700.02%6,507CommonSOLE
23282W605CYTKCYTOKINETICS INC$416,9490.02%6,562CommonSOLE
89422G107TVTXTRAVERE THERAPEUTICS INC$414,5400.02%10,849CommonSOLE
M96088105URGNUROGEN PHARMA LTD$397,9290.02%16,991CommonSOLE
07373V105BEAMBEAM THERAPEUTICS INC$396,8950.02%14,318CommonSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$383,5890.02%28,972CommonSOLE
31428X106FDXFEDEX CORP$380,7170.02%1,318CommonSOLE
046353108AZNNASTRAZENECA PLC$374,9820.02%4,079CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$371,4390.02%1,350CommonSOLE
20825C104COPCONOCOPHILLIPS$359,5560.02%3,841CommonSOLE
00724F101ADBEADOBE INC$358,7400.02%1,025CommonSOLE
713448108PEPPEPSICO INC$355,0680.02%2,474CommonSOLE
70202L102PSNPARSONS CORP DEL$346,0800.02%5,600CommonSOLE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$345,2040.02%3,225CommonSOLE
H11356104BGBUNGE GLOBAL SA$339,3950.02%3,810CommonSOLE
G2130T108INFQCHURCHILL CAP CORP X$334,3860.02%21,435CommonSOLE
974155103WINGWINGSTOP INC$333,8860.02%1,400CommonSOLE
686688102ORAORMAT TECHNOLOGIES INC$324,0090.02%2,933CommonSOLE
013872106AAALCOA CORP$317,3520.02%5,972CommonSOLE
012653101ALBALBEMARLE CORP$307,6320.02%2,175CommonSOLE
092244102BRCBBLACK ROCK COFFEE BAR INC$301,5100.02%13,551CommonSOLE
G87052109TELTE CONNECTIVITY PLC$300,9960.02%1,323CommonSOLE
020002101ALLALLSTATE CORP$298,4870.02%1,434CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$271,1880.01%1,993CommonSOLE
184496107CLHCLEAN HARBORS INC$270,8240.01%1,155CommonSOLE
603170101MLYSMINERALYS THERAPEUTICS INC$255,3730.01%7,037CommonSOLE
980745103WWDWOODWARD INC$246,6930.01%816CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$240,3180.01%1,352CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$229,3410.01%5,705CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$228,5550.01%14,909CommonSOLE
G5568L117LZM/WSLIFEZONE METALS LIMITED$225,9400.01%550,000CommonSOLE
744320102PRUPRUDENTIAL FINL INC$223,6150.01%1,981CommonSOLE
G7553X114KRSP/WSRICE ACQUISITION CORP 3$220,6460.01%275,808CommonSOLE
741623102PRMBPRIMO BRANDS CORPORATION$212,5500.01%13,000CommonSOLE
59156R108METMETLIFE INC$212,2700.01%2,689CommonSOLE
34959J108FTVFORTIVE CORP$205,6020.01%3,724CommonSOLE
75508B104RYAMRAYONIER ADVANCED MATLS INC$187,0370.01%31,755CommonSOLE
05614L209BWBABCOCK & WILCOX ENTERPRISES$182,5790.01%28,798CommonSOLE
97785W106WOLFWOLFSPEED INC$176,1890.01%10,120CommonSOLE
92764N102VIRVIR BIOTECHNOLOGY INC$167,3630.01%27,755CommonSOLE
79546E104SBHSALLY BEAUTY HLDGS INC$163,5760.01%11,471CommonSOLE
G1110E107BHVNBIOHAVEN LTD$153,9840.01%13,639CommonSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$120,2600.01%14,000CommonSOLE
00486H105ADTNADTRAN HOLDINGS INC$117,5060.01%13,522CommonSOLE
00510N102TICTIC SOLUTIONS INC$117,0230.01%11,575CommonSOLE
306121112FBYDWFALCONS BEYOND GLOBAL INC$23,7290.00%11,747CommonSOLE
78397Q117SES/WSSES AI CORPORATION$12,7350.00%67,024CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.